Caption Management’s Spectrum Brands SPB Stock Holding History

Caption Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$79.8K	–	1642
2023 Q4	$79.8K	Sell	1,000 -3,600	-78%	-$271K	﹤0.01%	1196
2023 Q3	$360K	Sell	4,600 -154,931	-97%	-$12.2M	0.01%	1004
2023 Q2	$12.5M	Buy	159,531 +112,531	+239%	+$8.03M	0.22%	114
2023 Q1	$3.11M	Buy	47,000 +27,000	+135%	+$1.71M	0.06%	333
2022 Q4	$1.22M	Buy	20,000 +17,000	+567%	+$857K	0.02%	686
2022 Q3	$117K	Sell	3,000 -8,000	-73%	-$516K	﹤0.01%	1315
2022 Q2	$902K	Hold	11,000	–	–	0.01%	915
2022 Q1	$976K	Buy	+11,000	New	+$1.01M	0.01%	984
2018 Q4	–	Sell	-2,600	Closed	-$195K	–	605
2018 Q3	$195K	Sell	2,600 -6,065	-70%	-$514K	0.01%	455
2018 Q2	$707K	Buy	+8,665	New	+$728K	0.05%	289
2018 Q1	–	Sell	-25,000	Closed	-$2.81M	–	317
2017 Q4	$2.81M	Buy	+25,000	New	+$2.73M	0.29%	100

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Caption Management's SPB Position: Q1 2024 in Review

Caption Management sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 1,000 shares — an estimated $79.8K sold.

Caption Management first reported a position in SPB in Q4 2017 and held it in 11 quarters. The position peaked at $12.5M in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

Caption Management reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
Caption Management sold 1,000 Spectrum Brands shares in Q1 2024, an estimated $79.8K.
Caption Management first reported a position in Spectrum Brands in Q4 2017 and held it in 11 quarters.
Caption Management's Spectrum Brands position peaked at $12.5M in Q2 2023.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.